Bid | Ask | |
Price | 115.15% | 123.15% |
Volume | 250'000.00 | 25'000.00 |
Change compared with previous day | +0.03% | +0.03% |
Time | 05:15:00 | 05:15:00 |
Date | 26.06.2024 | 26.06.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 123.15 / 115.12 |
All-time high/low | 127.55 / 74.07 |
Performance of structured product since issue | 19.15% |
Performance of underlying since issue | 1.57% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.47% |
100-day volatility | 1.95% |
Coupon p.a. | 22.10% |
Barrier | 6.94 (50.00%) |
Distance to barrier | 50.77% |
Barrier touched | No |
Cap | 13.87 |
Distance to cap | 1.54% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |
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